Upashana Bakeries Private Limited

Upashana Bakeries Private Limited - food and beverages in Bhubaneswar, Odisha, India. FY 2026 financials & compliance.
CIN U15411OR2002PTC006774 Incorporated 05 April 2002 ROC Cuttack HQ Bhubaneswar, Odisha, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2023
₹10.55 Lakh
▼ 2.56% YoY
Net profit · FY 2023
₹11,200
Net margin 1.1%
EBITDA · FY 2023
₹15,140
EBITDA margin 1.4%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹9.5 Lakh
Issued & subscribed
Open charges
₹3.05 Cr
Secured borrowings
Company age
24 yrs
Est. 2002
Directors on board
2
As per MCA filings

About Upashana Bakeries Private Limited

Data last updated:

Upashana Bakeries Private Limited is a private limited company based in Bhubaneswar, Odisha, India. It operates in the food segment of the food and beverages sector. It was incorporated on 05 April 2002 and has been in existence for over 24 years.

The company is registered with the Registrar of Companies (ROC), Cuttack, under CIN U15411OR2002PTC006774.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹9.5 Lakh. It is led by directors Srikant Swain and Pranati Kumari Swain.

Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at Bhubaneswar, Odisha.

As per the financials filed for FY 2023, the company reported a revenue of ₹10.55 Lakh. For the same year it recorded a net profit of ₹11,200 (net margin 1.1%) and EBITDA of ₹15,140 (EBITDA margin 1.4%). Revenue has grown at a compounded annual rate (CAGR) of 27% over five years.

As per MCA filings, the company has open charges of ₹3.05 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U15411OR2002PTC006774
Registration Number 006774
Incorporation Date 05 April 2002
ROC Cuttack
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2023
Date of Balance Sheet 31 March 2023
Compliance Status Active Compliant

Contact details

Upashana Bakeries Private Limited's registered office is in Bhubaneswar, Odisha. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    House No – L.3/112, Acharjya Vihar, Bhubaneswar, Odisha, India – 751013
  • Industry
    Food And Beverages, Food, Tobacco Products, Beverage

To see the full contact details of Upashana Bakeries Private Limited, buy the company report.

Comprehensive company report
Upashana Bakeries Private Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Business activity

The main business activity of Upashana Bakeries is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

To see the full business activity and turnover split of Upashana Bakeries Private Limited, buy the company report.

Financials of Upashana Bakeries Private Limited

FY 2023 filings available

Upashana Bakeries Private Limited reported revenue of ₹10.55 Lakh for FY 2023.

Revenue · FY 2023
₹10.55 Lakh
Net profit · FY 2023
₹11,200 margin 1.1%
EBITDA · FY 2023
₹15,140 margin 1.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
5 years · compounded
▲ 27%
EBITDA CAGR growth
1 year
▲ 357%
5 years · compounded
▼ 23%

Revenue has grown at a compounded annual rate (CAGR) of 27% over five years. EBITDA rose 357% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹15,140
Profit Before Tax
Tax Expense
Net Profit (PAT)₹11,200
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin1.4%
Net Profit Margin1.1%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of Upashana Bakeries Private Limited, buy the company report.

Board of directors of Upashana Bakeries Private Limited

Upashana Bakeries has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Srikant SwainDirector14 Feb 20242 Years 8 MonthsCurrent
Pranati Kumari SwainDirector14 Feb 20242 Years 8 MonthsCurrent

Auditor

Upashana Bakeries Private Limited is audited by SOURJYA & BISWAJIT for the financial year 2017.

Auditor firmFinancial yearFirm registration number
SOURJYA & BISWAJITFY 2017322779E

Shareholding

The shareholding of Upashana Bakeries Private Limited is on record for 3 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Upashana Bakeries Private Limited, buy the company report.

Charges & borrowings

Open charges
₹3.05 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹3.00 Cr
State Bank of Hyderabad₹0.05 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Feb 2024100874810Others₹3 CrOpen
18 Jun 200490082061State Bank of Hyderabad₹5 LakhOpen

To see the full charge records of Upashana Bakeries Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Upashana Bakeries Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

No GST registration is on our record for Upashana Bakeries Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Upashana Bakeries Private Limited has 5 board changes on record since 2011: 2 appointments and 3 cessations. The latest: Namita Mohapatra ceased to be Director on 15 Feb 2024.

Charges
A charge with Others amounted to Rs. 300.00 Lakh with Charge ID 100874810 was registered on 29 Feb 2024.
Ceased
Namita Mohapatra ceased to be Director.
Ceased
Satyabrata Mohapatra ceased to be Director.
Appointed
Pranati Kumari Swain was appointed as Director.
Appointed
Srikant Swain was appointed as Director.
AGM
Upashana Bakeries Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Filing
Upashana Bakeries Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Cuttack.
Charges
A charge with State Bank Of Hyderabad of Rs. 5.00 Lakh registered on 18 Jun 2004 with Charge ID 90082061 was modified on 23 Aug 2011.
Ceased
Krushna Chandra Panda ceased to be Director.
Charges
A charge with State Bank Of Hyderabad amounted to Rs. 5.00 Lakh with Charge ID 90082061 was registered on 18 Jun 2004.
Incorporation
05 Apr 2002
Upashana Bakeries Private Limited was registered on 05 Apr 2002 with Roc Cuttack & aged 24 years 6 months as per MCA records.

Frequently asked questions

Upashana Bakeries is an active private limited company based in Bhubaneswar, Odisha, India. The company works in food, within the food and beverages industry. It was incorporated on 05 April 2002 (24+ years old) and is registered under CIN U15411OR2002PTC006774.

Upashana Bakeries has 2 current directors:

The latest financial statements of Upashana Bakeries on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 30 September 2023. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Upashana Bakeries is U15411OR2002PTC006774. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Upashana Bakeries was incorporated on 05 April 2002, making it 24+ years old. It is registered with the Registrar of Companies, Cuttack.

Namita Mohapatra ceased to be Director on 15 Feb 2024. Satyabrata Mohapatra ceased to be Director on 15 Feb 2024. Pranati Kumari Swain was appointed as Director on 14 Feb 2024. Upashana Bakeries has 5 board changes on record in total.

The registered office of Upashana Bakeries is at House No – L.3112, Acharjya Vihar, Bhubaneswar, Odisha, India – 751013.

Upashana Bakeries operates in the food and beverages industry, in the food segment.

Upashana Bakeries has open charges of ₹3.05 Cr and no satisfied charges on record as per latest MCA filings.

The compliance status of Upashana Bakeries is compliant as of 16 August 2026. The company is actively filing with the Registrar of Companies.